| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 067.00 | 196 615.00 | 92 452.00 | 289 067.00 |
AP Buildings | 11 801.00 | 1 397.00 | 10 403.00 | 11 801.00 |
AR Technical installations, industrial equipment and tools | 91 314.00 | 56 321.00 | 34 993.00 | 91 314.00 |
AT Other tangible assets | 117 857.00 | 87 579.00 | 30 279.00 | 117 857.00 |
BF Loans | 167 761.00 | | 167 761.00 | 167 761.00 |
BH Other financial assets | 122 685.00 | | 122 685.00 | 122 685.00 |
BJ TOTAL (I) | 800 485.00 | 341 912.00 | 458 572.00 | 800 485.00 |
BL Raw materials, supplies | 61 673.00 | | 61 673.00 | 61 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 455 771.00 | | 1 455 771.00 | 1 455 771.00 |
BZ Other receivables | 667 710.00 | | 667 710.00 | 667 710.00 |
CD Marketable securities | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 388 614.00 | | 388 614.00 | 388 614.00 |
CH Prepaid expenses | 80 854.00 | | 80 854.00 | 80 854.00 |
CJ TOTAL (II) | 2 675 973.00 | | 2 675 973.00 | 2 675 973.00 |
CO Grand total (0 to V) | 3 476 458.00 | 341 912.00 | 3 134 546.00 | 3 476 458.00 |
CP Shares due in less than one year | 92 019.00 | | | 92 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 375.00 | 228 375.00 | | 228 375.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -762 920.00 | -173 914.00 | | -762 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 297.00 | -589 004.00 | | -433 297.00 |
DL TOTAL (I) | -739 605.00 | -306 305.00 | | -739 605.00 |
DP Provisions for Risks | 61 200.00 | | | 61 200.00 |
DR TOTAL (IV) | 61 200.00 | | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 142.00 | 130 799.00 | | 50 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 242.00 | 160 932.00 | | 1 760 242.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 668 111.00 | 940 891.00 | | 668 111.00 |
DY Tax and social security liabilities | 999 312.00 | 1 406 236.00 | | 999 312.00 |
EA Other liabilities | 309 924.00 | 419 019.00 | | 309 924.00 |
EB Prepaid income (2) | 25 220.00 | | | 25 220.00 |
EC TOTAL (IV) | 3 812 951.00 | 3 087 877.00 | | 3 812 951.00 |
EE Grand total (I to V) | 3 134 546.00 | 2 781 572.00 | | 3 134 546.00 |
EG Accrued income and payables due within one year | 2 224 402.00 | 3 087 877.00 | | 2 224 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 355.00 | 128 800.00 | | 44 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 383 872.00 | 3 362 229.00 | 8 746 101.00 | 5 383 872.00 |
FJ Net sales | 5 383 872.00 | 3 362 229.00 | 8 746 101.00 | 5 383 872.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 585.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 8 771 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 826 415.00 | |
FV Inventory change (raw materials and supplies) | | | 40 641.00 | |
FW Other purchases and external expenses | | | 3 806 709.00 | |
FX Taxes, duties, and similar payments | | | 491 181.00 | |
FY Salaries and Wages | | | 2 346 958.00 | |
FZ Social Security Contributions | | | 708 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 9 309 102.00 | |
GG - OPERATING RESULT (I - II) | | | -537 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 44 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | 38 069.00 | | 13 917.00 |
HA Exceptional income from management transactions | 9 512.00 | 9 681.00 | | 9 512.00 |
HB Exceptional income from capital transactions | 382 762.00 | 14 870.00 | | 382 762.00 |
HD Total exceptional income (VII) | 392 274.00 | 24 551.00 | | 392 274.00 |
HE Exceptional expenses on management operations | 147 179.00 | 36 933.00 | | 147 179.00 |
HF Exceptional expenses on capital transactions | 97 481.00 | 3 624.00 | | 97 481.00 |
HH Total exceptional expenses (VIII) | 244 660.00 | 40 557.00 | | 244 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 615.00 | -16 006.00 | | 147 615.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 582.00 | 14 456 948.00 | | 9 164 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 879.00 | 15 045 952.00 | | 9 597 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 297.00 | -589 004.00 | | -433 297.00 |
HQ References: Real Estate Leasing | 126 439.00 | 191 932.00 | | 126 439.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 965.00 | | 32 698.00 | 800 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 485.00 | 290 446.00 | |
I4 DECREASES Grand Total | | 33 178.00 | 800 485.00 | |
IO DECREASES Total including other intangible assets | | | 289 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 693.00 | 220 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 067.00 | | | 289 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 170.00 | | 31 495.00 | 216 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 728.00 | | 1 203.00 | 295 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 007.00 | 80 643.00 | 26 738.00 | 288 007.00 |
PE DEPRECIATION Total including other intangible assets | 135 537.00 | 61 078.00 | | 135 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 470.00 | 19 565.00 | 26 738.00 | 152 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 200.00 | | |
6T Receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
7B Total provisions for depreciation | 7 668.00 | | 7 668.00 | 7 668.00 |
7C Grand total | 7 668.00 | 61 200.00 | 7 668.00 | 7 668.00 |
UE of which provisions and reversals: - Operating | | | 7 668.00 | |
UJ - Exceptional | | 61 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 760 242.00 | 171 693.00 | 686 768.00 | 1 760 242.00 |
8B Suppliers and Related Accounts | 668 111.00 | 668 111.00 | | 668 111.00 |
8C Staff and Related Accounts | 311 931.00 | 311 931.00 | | 311 931.00 |
8D Social Security and Other Social Organizations | 223 244.00 | 223 244.00 | | 223 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 924.00 | 309 924.00 | | 309 924.00 |
8L Deferred income | 25 220.00 | 25 220.00 | | 25 220.00 |
UP Loans | 167 761.00 | 2 019.00 | | 167 761.00 |
UT Other financial assets | 122 685.00 | 90 000.00 | | 122 685.00 |
UX Other trade receivables | 1 455 771.00 | | | 1 455 771.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
VB VAT | 395 928.00 | | | 395 928.00 |
VG Loans with a maturity of up to one year at origin | 50 142.00 | 50 142.00 | | 50 142.00 |
VK Loans repaid during the year | 117 612.00 | | | 117 612.00 |
VM Income taxes | 13 187.00 | | | 13 187.00 |
VP Miscellaneous | 61 982.00 | | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 177.00 | 51 177.00 | | 51 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 039.00 | | | 195 039.00 |
VS Prepaid expenses | 80 854.00 | | | 80 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 781.00 | 2 296 354.00 | 198 427.00 | 2 494 781.00 |
VW VAT | 412 960.00 | 412 960.00 | | 412 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 951.00 | 2 224 402.00 | 686 768.00 | 3 812 951.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 426 522.00 | 543 670.00 | | 426 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 379.00 | 138 547.00 | | 49 379.00 |
ST Other accounts | 2 530 034.00 | 3 863 939.00 | | 2 530 034.00 |
XQ Rental, rental and co-ownership charges | 112 208.00 | 105 475.00 | | 112 208.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 1 831 408.00 | | | 1 831 408.00 |
YR Real estate leasing commitment | 734 862.00 | | | 734 862.00 |
YT Subcontracting | 1 098 868.00 | 1 842 796.00 | | 1 098 868.00 |
YU External personnel | 16 220.00 | | | 16 220.00 |
YW Business tax | 64 659.00 | 113 820.00 | | 64 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491 181.00 | 657 490.00 | | 491 181.00 |
YY Amount of VAT collected | 1 133 045.00 | | | 1 133 045.00 |
YZ Total deductible VAT on goods and services | 1 067 537.00 | | | 1 067 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 806 709.00 | 5 950 757.00 | | 3 806 709.00 |
